This document is an excerpt from the EUR-Lex website
Document C2015/126/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 126, 18.4.2015, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.4.2015 |
EN |
Official Journal of the European Union |
C 126/3 |
Euro exchange rates (1)
17 April 2015
(2015/C 126/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0814 |
|
JPY |
Japanese yen |
128,45 |
|
DKK |
Danish krone |
7,4608 |
|
GBP |
Pound sterling |
0,71990 |
|
SEK |
Swedish krona |
9,2921 |
|
CHF |
Swiss franc |
1,0297 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3970 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,486 |
|
HUF |
Hungarian forint |
301,36 |
|
PLN |
Polish zloty |
4,0187 |
|
RON |
Romanian leu |
4,4180 |
|
TRY |
Turkish lira |
2,9037 |
|
AUD |
Australian dollar |
1,3842 |
|
CAD |
Canadian dollar |
1,3183 |
|
HKD |
Hong Kong dollar |
8,3820 |
|
NZD |
New Zealand dollar |
1,4025 |
|
SGD |
Singapore dollar |
1,4522 |
|
KRW |
South Korean won |
1 167,11 |
|
ZAR |
South African rand |
12,9192 |
|
CNY |
Chinese yuan renminbi |
6,7013 |
|
HRK |
Croatian kuna |
7,5690 |
|
IDR |
Indonesian rupiah |
13 838,67 |
|
MYR |
Malaysian ringgit |
3,9110 |
|
PHP |
Philippine peso |
47,819 |
|
RUB |
Russian rouble |
54,9086 |
|
THB |
Thai baht |
34,992 |
|
BRL |
Brazilian real |
3,2562 |
|
MXN |
Mexican peso |
16,4205 |
|
INR |
Indian rupee |
67,4740 |
(1) Source: reference exchange rate published by the ECB.